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TravelSky Technology Ltd
HKEX:696

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TravelSky Technology Ltd
HKEX:696
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Price: 10.12 HKD -0.78% Market Closed
Market Cap: 29.6B HKD
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Balance Sheet

Balance Sheet Decomposition
TravelSky Technology Ltd

Current Assets 20.9B
Cash & Short-Term Investments 12.3B
Receivables 8B
Other Current Assets 628.6m
Non-Current Assets 9.1B
Long-Term Investments 2.6B
PP&E 3.2B
Intangibles 864.9m
Other Non-Current Assets 2.4B
Current Liabilities 7.9B
Accounts Payable 2.3B
Accrued Liabilities 193.5m
Short-Term Debt 1.2B
Other Current Liabilities 4.2B
Non-Current Liabilities 615m
Long-Term Debt 21.7m
Other Non-Current Liabilities 593.3m

Balance Sheet
TravelSky Technology Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
2 349
1 995
0
0
4 344
5 270
4 457
6 464
7 577
Cash
0
0
0
0
0
4 344
0
0
0
0
Cash Equivalents
0
2 349
1 995
0
0
0
5 270
4 457
6 464
7 577
Short-Term Investments
3 570
1 542
6 446
5 754
6 405
2 642
0
800
3 310
3 312
Total Receivables
2 877
3 010
4 168
4 085
4 168
5 616
6 193
5 610
4 913
5 466
Accounts Receivables
591
753
1 119
1 096
1 119
1 509
4 242
4 579
3 803
4 145
Other Receivables
2 286
2 257
3 049
2 988
3 049
4 107
1 952
1 031
1 110
1 321
Inventory
29
9
37
37
37
48
48
78
61
82
Other Current Assets
94
137
158
634
185
106
2 797
2 746
890
343
Total Current Assets
6 571
7 047
10 795
10 510
10 795
12 755
14 308
13 691
15 639
16 779
PP&E Net
897
1 458
4 186
3 401
4 186
4 386
4 753
4 677
4 070
3 982
PP&E Gross
897
1 458
4 186
3 401
4 186
4 386
4 753
4 677
4 070
3 982
Accumulated Depreciation
2 572
2 728
3 128
3 128
3 311
3 615
3 078
3 543
3 626
4 113
Intangible Assets
63
202
276
424
276
506
392
280
478
359
Goodwill
4
4
147
141
147
151
156
0
0
0
Note Receivable
0
15
0
0
0
0
0
0
0
0
Long-Term Investments
163
157
3 293
1 710
3 293
2 383
1 390
1 756
2 053
2 184
Other Long-Term Assets
2 183
2 258
1 896
1 944
1 896
1 932
2 648
2 365
1 871
1 932
Other Assets
4
4
147
141
147
151
156
0
0
0
Total Assets
9 881
N/A
11 142
+13%
20 593
+85%
18 131
-12%
20 593
+14%
22 113
+7%
23 649
+7%
22 769
-4%
24 111
+6%
25 236
+5%
Liabilities
Accounts Payable
175
372
644
644
949
1 164
1 685
1 800
2 145
2 183
Accrued Liabilities
652
651
895
895
963
996
268
328
264
244
Short-Term Debt
0
0
0
0
0
0
0
0
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
28
0
Other Current Liabilities
606
801
2 634
2 381
2 634
2 384
2 247
1 732
2 333
2 715
Total Current Liabilities
1 432
1 823
4 545
3 921
4 545
4 544
4 201
3 859
4 772
5 143
Long-Term Debt
0
0
0
0
0
0
80
27
32
300
Deferred Income Tax
17
17
46
35
46
48
40
30
22
26
Minority Interest
168
223
435
380
435
417
457
472
470
513
Other Liabilities
0
1
142
10
142
94
92
85
55
27
Total Liabilities
1 618
N/A
2 064
+28%
5 168
+150%
4 346
-16%
5 168
+19%
5 103
-1%
4 870
-5%
4 473
-8%
5 351
+20%
6 008
+12%
Equity
Common Stock
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
Retained Earnings
2 837
3 058
12 012
10 413
12 012
13 625
15 834
15 351
15 888
16 353
Unrealized Security Profit/Loss
452
452
452
452
491
452
0
0
0
0
Other Equity
2 048
2 641
6
6
3
8
19
19
54
51
Total Equity
8 263
N/A
9 078
+10%
15 426
+70%
13 785
-11%
15 426
+12%
17 011
+10%
18 778
+10%
18 296
-3%
18 760
+3%
19 228
+2%
Total Liabilities & Equity
9 881
N/A
11 142
+13%
20 593
+85%
18 131
-12%
20 593
+14%
22 113
+7%
23 649
+7%
22 769
-4%
24 111
+6%
25 236
+5%
Shares Outstanding
Common Shares Outstanding
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926

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